Long Trade on SAHARA 24 Jul 2025 at 01:06:48
Take profit at 0.142 (6.29 %) and Stop Loss at 0.1279 (4.27 %)
Long Trade on SAHARA 24 Jul 2025 at 01:06:48
Take profit at 0.142 (6.29 %) and Stop Loss at 0.1279 (4.27 %)
Position size of 189.5942 $
Take profit at 0.142 (6.29 %) and Stop Loss at 0.1279 (4.27 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.161466 |
Indicators:
118502
-0.00556148
117843
0.161466
118445
-0.00508775
117843
118315
-0.00399695
117843
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 01:06:48 |
24 Jul 2025 01:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1279 | 0.142 | 1.47 | 0.02026 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1279 - 0.1336 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.142 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0057 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.5942 | 100 | 1419.4371 | 1.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1336 = -187.51
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1279
Avec un position size USD de -187.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0084 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.29 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.27 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5659 % | 107.02 % | 4 |
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